OMERS ADMINISTRATION Corp Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$14.0B
Holdings
1,030
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SOCASOLARIUS CAPITAL ACQU CORP | 132,067 | $1.0B | 7.13% | |
| 402 | OTISOTIS WORLDWIDE CORP | 14,644 | $1.0B | 7.13% | |
| 403 | VENVENTAS INC | 14,480 | $1.0B | 7.13% | |
| 404 | KRKROGER CO | 28,594 | $1.0B | 7.13% | |
| 405 | UALUNITED AIRLS HLDGS INC | 9,000 | $1.0B | 7.13% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,850 | $1.0B | 7.13% | |
| 407 | AIIAAI INFRASTRUCTURE ACQUISI | 165,438 | $1.0B | 7.13% | |
| 408 | ZMZOOM COMMUNICATIONS INC | 19,411 | $1.0B | 7.13% | |
| 409 | NTRANATERA INC | 8,681 | $1.0B | 7.13% | |
| 410 | PEOEXELON CORP | 35,765 | $1.0B | 7.13% | |
| 411 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0B | 7.13% | |
| 412 | IQVIQVIA HLDGS INC | 6,528 | $1.0B | 7.13% | |
| 413 | CHWYCHEWY INC | 58,621 | $1.0B | 7.13% | |
| 414 | HAMHARMONY GOLD MINING CO LTD | 56,724 | $1.0B | 7.13% | |
| 415 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.0B | 7.13% | |
| 416 | CLBTCELLEBRITE DI LTD | 56,166 | $1.0B | 7.13% | |
| 417 | LNSRLENSAR INC | 119,000 | $1.0B | 7.13% | |
| 418 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,085 | $1.0B | 7.13% | |
| 419 | ROKUROKU INC | 16,239 | $1.0B | 7.13% | |
| 420 | FCRSFUTURECREST ACQUISITION CORP | 100,000 | $1.0B | 7.13% | |
| 421 | TRGPTARGA RES CORP | 7,587 | $1.0B | 7.13% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 54,332 | $1.0B | 7.13% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 19,332 | $1.0B | 7.13% | |
| 424 | UPSTUPSTART HLDGS INC | 26,841 | $1.0B | 7.13% | |
| 425 | AGXARGAN INC | 6,145 | $1.0B | 7.13% | |
| 426 | FERGFERGUSON ENTERPRISES INC | 8,493 | $1.0B | 7.13% | |
| 427 | BFHBREAD FINANCIAL HOLDINGS INC | 23,054 | $1.0B | 7.13% | |
| 428 | EAELECTRONIC ARTS INC | 9,165 | $1.0B | 7.13% | |
| 429 | PRUPRUDENTIAL FINL INC | 12,861 | $1.0B | 7.13% | |
| 430 | EDCONSOLIDATED EDISON INC | 14,429 | $1.0B | 7.13% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 12,234 | $1.0B | 7.13% | |
| 432 | PGNYPROGYNY INC | 62,105 | $1.0B | 7.13% | |
| 433 | INMDINMODE LTD | 112,579 | $1.0B | 7.13% | |
| 434 | VIPSVIPSHOP HLDGS LTD | 75,776 | $1.0B | 7.13% | |
| 435 | MKLMARKEL GROUP INC | 471 | $1.0B | 7.13% | |
| 436 | AJGGALLAGHER ARTHUR J & CO | 7,725 | $1.0B | 7.13% | |
| 437 | SCCOSOUTHERN COPPER CORP | 8,406 | $1.0B | 7.13% | |
| 438 | RSGREPUBLIC SVCS INC | 7,883 | $1.0B | 7.13% | |
| 439 | FISFIDELITY NATL INFORMATION SV | 20,960 | $1.0B | 7.13% | |
| 440 | VEEVVEEVA SYS INC | 5,510 | $1.0B | 7.13% | |
| 441 | CCXIUCHURCHILL CAP CORP XI | 100,000 | $1.0B | 7.13% | |
| 442 | STLDSTEEL DYNAMICS INC | 6,366 | $1.0B | 7.13% | |
| 443 | COINCOINBASE GLOBAL INC | 6,226 | $1.0B | 7.13% | |
| 444 | CPRTCOPART INC | 35,996 | $1.0B | 7.13% | |
| 445 | EBAEBAY INC. | 18,419 | $1.0B | 7.13% | |
| 446 | HUMHUMANA INC | 4,374 | $1.0B | 7.13% | |
| 447 | CEPFCANTOR EQUITY PARTNERS III I | 172,667 | $1.0B | 7.13% | |
| 448 | VRSKVERISK ANALYTICS INC | 5,239 | $1.0B | 7.13% | |
| 449 | COURCOURSERA INC | 201,299 | $1.0B | 7.13% | |
| 450 | FANGDIAMONDBACK ENERGY INC | 7,301 | $1.0B | 7.13% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 5,693 | $1.0B | 7.13% | |
| 452 | VICIVICI PPTYS INC | 37,204 | $1.0B | 7.13% | |
| 453 | ETRENTERGY CORP NEW | 15,229 | $1.0B | 7.13% | |
| 454 | PSTGPURE STORAGE INC | 18,192 | $1.0B | 7.13% | |
| 455 | GDOTGREEN DOT CORP | 123,600 | $1.0B | 7.13% | |
| 456 | APDAIR PRODS & CHEMS INC | 7,958 | $1.0B | 7.13% | |
| 457 | YUMYUM BRANDS INC | 10,190 | $1.0B | 7.13% | |
| 458 | AXONAXON ENTERPRISE INC | 2,566 | $1.0B | 7.13% | |
| 459 | SLBSLB LIMITED | 51,321 | $1.0B | 7.13% | |
| 460 | NXTNEXTPOWER INC | 22,617 | $1.0B | 7.13% | |
| 461 | GWWWW GRAINGER INC | 1,865 | $1.0B | 7.13% | |
| 462 | FIXCOMFORT SYS USA INC | 2,078 | $1.0B | 7.13% | |
| 463 | JAZZJAZZ PHARMACEUTICALS PLC | 8,092 | $1.0B | 7.13% | |
| 464 | AXINAXIOM INTELLIGENCE AC CORP 1 | 177,403 | $1.0B | 7.13% | |
| 465 | KMBKIMBERLY-CLARK CORP | 12,091 | $1.0B | 7.13% | |
| 466 | DHID R HORTON INC | 12,431 | $1.0B | 7.13% | |
| 467 | SYYSYSCO CORP | 22,595 | $1.0B | 7.13% | |
| 468 | BKRBAKER HUGHES COMPANY | 36,014 | $1.0B | 7.13% | |
| 469 | PHMPULTE GROUP INC | 8,975 | $1.0B | 7.13% | |
| 470 | —INDIVIOR PLC | 36,797 | $1.0B | 7.13% | |
| 471 | EMISEMMIS ACQUISITION CORP. | 198,021 | $1.0B | 7.13% | |
| 472 | SONOSONOS INC | 107,242 | $1.0B | 7.13% | |
| 473 | POWLPOWELL INDS INC | 5,595 | $1.0B | 7.13% | |
| 474 | NUENUCOR CORP | 10,184 | $1.0B | 7.13% | |
| 475 | INSPINSPIRE MED SYS INC | 14,553 | $1.0B | 7.13% | |
| 476 | INSWINTERNATIONAL SEAWAYS INC | 22,000 | $1.0B | 7.13% | |
| 477 | PRAPROASSURANCE CORP | 77,100 | $1.0B | 7.13% | |
| 478 | COPLCOPLEY ACQUISITION CORP | 100,267 | $1.0B | 7.13% | |
| 479 | NDAQNASDAQ INC | 12,907 | $1.0B | 7.13% | |
| 480 | NRANRG ENERGY INC | 8,001 | $1.0B | 7.13% | |
| 481 | 8CWCROWN CASTLE INC | 16,406 | $1.0B | 7.13% | |
| 482 | TTANSERVICETITAN INC | 9,400 | $1.0B | 7.13% | |
| 483 | PAYXPAYCHEX INC | 13,524 | $1.0B | 7.13% | |
| 484 | ODFLOLD DOMINION FREIGHT LINE IN | 7,010 | $1.0B | 7.13% | |
| 485 | TOLTOLL BROTHERS INC | 12,150 | $1.0B | 7.13% | |
| 486 | KMIKINDER MORGAN INC DEL | 71,939 | $1.0B | 7.13% | |
| 487 | KSSKOHLS CORP | 87,380 | $1.0B | 7.13% | |
| 488 | WIXWIX COM LTD | 9,653 | $1.0B | 7.13% | |
| 489 | MSCIMSCI INC | 2,831 | $1.0B | 7.13% | |
| 490 | DSACUDAEDALUS SPL ACQUISITION COR | 150,000 | $1.0B | 7.13% | |
| 491 | FLUTFLUTTER ENTMT PLC | 6,384 | $1.0B | 7.13% | |
| 492 | MCYMERCURY GENL CORP NEW | 13,000 | $1.0B | 7.13% | |
| 493 | OKEONEOK INC NEW | 20,928 | $1.0B | 7.13% | |
| 494 | CCLCARNIVAL CORP | 41,805 | $1.0B | 7.13% | |
| 495 | GMEGAMESTOP CORP NEW | 66,083 | $1.0B | 7.13% | |
| 496 | FNVFRANCO NEV CORP | 9,631 | $1.0B | 7.13% | |
| 497 | LPLALPL FINL HLDGS INC | 3,140 | $1.0B | 7.13% | |
| 498 | MIGASTRATEGY INC | 6,753 | $1.0B | 7.13% | |
| 499 | CARRCARRIER GLOBAL CORPORATION | 28,799 | $1.0B | 7.13% | |
| 500 | SOFISOFI TECHNOLOGIES INC | 56,791 | $1.0B | 7.13% |